Simplex Trading’s ConocoPhillips COP Stock Holding History

Simplex Trading’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.4M	Sell	223,100 -107,200	-32%	-$11.9M	0.02%	332
2025 Q4	$30.9M	Sell	330,300 -37,000	-10%	-$3.35M	0.02%	407
2025 Q3	$34.7M	Sell	367,300 -67,000	-15%	-$6.33M	0.02%	449
2025 Q2	$39M	Buy	434,300 +55,500	+15%	+$4.99M	0.02%	345
2025 Q1	$39.8M	Sell	378,800 -494,000	-57%	-$49.3M	0.03%	323
2024 Q4	$86.6M	Buy	872,800 +505,400	+138%	+$53.7M	0.05%	186
2024 Q3	$38.7M	Sell	367,400 -215,700	-37%	-$23.7M	0.02%	373
2024 Q2	$66.7M	Sell	583,100 -88,300	-13%	-$10.7M	0.04%	240
2024 Q1	$85.5M	Buy	671,400 +53,000	+9%	+$6.05M	0.05%	208
2023 Q4	$71.8M	Sell	618,400 -60,900	-9%	-$7.12M	0.05%	247
2023 Q3	$81.4M	Buy	679,300 +310,600	+84%	+$36.1M	0.06%	172
2023 Q2	$38.2M	Sell	368,700 -205,600	-36%	-$21.1M	0.03%	335
2023 Q1	$57M	Buy	574,300 +144,600	+34%	+$15.8M	0.05%	259
2022 Q4	$50.7M	Sell	429,700 -64,800	-13%	-$7.88M	0.06%	268
2022 Q3	$50.6M	Sell	494,500 -188,100	-28%	-$18.8M	0.06%	247
2022 Q2	$61.3M	Buy	682,600 +233,900	+52%	+$24.1M	0.07%	200
2022 Q1	$44.9M	Buy	448,700 +126,100	+39%	+$11.6M	0.04%	312
2021 Q4	$23.3M	Sell	322,600 -63,800	-17%	-$4.65M	0.02%	449
2021 Q3	$24.3M	Buy	386,400 +6,700	+2%	+$387K	0.02%	401
2021 Q2	$23.1M	Buy	+379,700	New	+$21.2M	0.02%	406
2021 Q1	–	Sell	-3,395	Closed	-$13.6M	–	8969
2020 Q4	$13.6M	Buy	3,395 +267	+9%	+$9.84K	0.02%	461
2020 Q3	$10.3M	Buy	3,128 +144	+5%	+$5.46K	0.01%	506
2020 Q2	$12.5M	Buy	2,984 +34	+1%	+$1.38K	0.02%	433
2020 Q1	$9.09M	Buy	2,950 +1,221	+71%	+$62.1K	0.02%	456
2019 Q4	$11.2M	Sell	1,729 -592	-26%	-$34.8K	0.02%	425
2019 Q3	$13.2M	Buy	2,321 +662	+40%	+$37.7K	0.04%	336
2019 Q2	$10.1M	Sell	1,659 -1,078	-39%	-$67.1K	0.03%	402
2019 Q1	$18.3M	Buy	2,737 +540	+25%	+$36.3K	0.05%	238
2018 Q4	$13.7M	Sell	2,197 -377	-15%	-$25.7K	0.04%	276
2018 Q3	$19.9M	Buy	2,574 +352	+16%	+$25.4K	0.06%	208
2018 Q2	$15.5M	Buy	2,222 +1,097	+98%	+$73.1K	0.06%	229
2018 Q1	$173K	Sell	1,125 -2,351	-68%	-$133K	0.01%	1339
2017 Q4	$235K	Sell	3,476 -200	-5%	-$10.3K	0.01%	1165
2017 Q3	$447K	Sell	3,676 -1,716	-32%	-$77.1K	0.02%	726
2017 Q2	$1.55M	Buy	5,392 +1,731	+47%	+$80.7K	0.07%	232
2017 Q1	$763K	Buy	3,661 +1,642	+81%	+$79.3K	0.03%	482
2016 Q4	$659K	Sell	2,019 -715	-26%	-$33K	0.04%	408
2016 Q3	$521K	Sell	2,734 -384	-12%	-$16K	0.04%	479
2016 Q2	$479K	Buy	3,118 +1,546	+98%	+$68.2K	0.03%	538
2016 Q1	$865K	Sell	1,572 -2,629	-63%	-$100K	0.07%	258
2015 Q4	$1.16M	Buy	4,201 +2,552	+155%	+$133K	0.09%	179
2015 Q3	$850K	Buy	1,649 +722	+78%	+$36.7K	0.06%	277
2015 Q2	$288K	Buy	927 +333	+56%	+$21.7K	0.02%	602
2015 Q1	$160K	Buy	594 +237	+66%	+$15.3K	0.02%	826
2014 Q4	$106K	Buy	+357	New	+$24.9K	0.01%	907

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Simplex Trading's COP Position: Q1 2026 in Review

Simplex Trading opened a new position in ConocoPhillips (COP) in Q1 2026: 5,315 shares worth $702K. The stake represents ﹤0.01% of the portfolio and ranks #2882 among its holdings. This is a return to the name: Simplex Trading previously reported a position in COP as recently as Q3 2025.

Simplex Trading first reported a position in COP in Q1 2015 and has held it in 30 quarters since. The position peaked at $10.5M in Q3 2022. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Simplex Trading held 5,315 shares of ConocoPhillips worth $702K as of Q1 2026.
ConocoPhillips was a new Simplex Trading position in Q1 2026.
ConocoPhillips made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2882 holding.
Simplex Trading first reported a position in ConocoPhillips in Q1 2015 and has held it in 30 quarters since.
Simplex Trading's ConocoPhillips position peaked at $10.5M in Q3 2022.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.